C000014878 Holdings — DWS Emerging Markets Fixed Income Fund
All 84 reported holdings of DWS Emerging Markets Fixed Income Fund (C000014878) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Romania Government International Bonds | 4.76% | $2.29M |
| Angola Government International Bonds | 3.41% | $1.64M |
| Nigeria Government International Bonds | 3.29% | $1.58M |
| Banque Ouest Africaine D | 2.64% | $1.27M |
| Dominican Republic International Bonds | 2.49% | $1.20M |
| Argentina Republic Government International Bonds | 2.46% | $1.19M |
| Petroleos Mexicanos | 2.44% | $1.18M |
| Saudi Government International Bonds | 2.43% | $1.17M |
| Republic Of Nigeria | 2.32% | $1.12M |
| Comision Federal De Elec | 2.30% | $1.11M |
| Petroleos Mexicanos | 2.21% | $1.06M |
| Egypt Government International Bonds | 2.19% | $1.05M |
| Dominican Republic | 2.18% | $1.05M |
| Tc Ziraat Bankasi As | 2.08% | $1.00M |
| Pakistan Government International Bonds | 2.04% | $982.02K |
| Turk Ihracat Kr Bk | 2.01% | $968.90K |
| Ivory Coast Government International Bonds | 2.01% | $968.86K |
| Eastern & Southern Afric | 1.98% | $952.62K |
| Republic of South Africa Government International Bonds | 1.95% | $939.39K |
| Bahrain Government International Bonds | 1.90% | $914.89K |
| Morocco Government International Bonds | 1.78% | $857.55K |
| Petroleos Mexicanos | 1.69% | $811.99K |
| Republic Of El Salvador | 1.67% | $802.50K |
| Brazil Government International Bonds | 1.64% | $791.20K |
| Dws | 1.53% | $736.39K |
| Ecopetrol SA | 1.52% | $729.46K |
| African Export-Import Ba | 1.32% | $634.35K |
| Colombia Government International Bonds | 1.29% | $618.75K |
| Republica Orient Uruguay | 1.19% | $574.60K |
| Dws | 1.19% | $574.35K |
| Indonesia Government International Bonds | 1.10% | $527.47K |
| Uzbekistan Intl Bond | 1.09% | $527.09K |
| Republic Of Angola | 1.09% | $523.01K |
| Costa Rica Government | 1.09% | $523.00K |
| Colombia Government International Bonds | 1.09% | $522.75K |
| Serbia International Bonds | 1.08% | $517.58K |
| Ukraine Government | 1.07% | $515.53K |
| Republic Of Guatemala | 1.07% | $513.70K |
| Republic Of Peru | 1.02% | $492.75K |
| Mexico Government International Bonds | 1.01% | $485.60K |
| Fed Republic Of Brazil | 1.01% | $484.75K |
| Jordan Government International Bonds | 1.00% | $482.21K |
| Republic Of South Africa | 0.97% | $467.71K |
| Indonesia Government International Bonds | 0.93% | $449.18K |
| Mexico Government International Bonds | 0.90% | $433.48K |
| Uruguay Government International Bonds | 0.89% | $426.75K |
| Costa Rica Government International Bonds | 0.88% | $424.40K |
| Republic Of Montenegro | 0.87% | $419.29K |
| Benin Intl Gov Bond | 0.86% | $413.87K |
| Hungary | 0.86% | $413.04K |
| Argentina Republic Government International Bonds | 0.86% | $412.00K |
| Codelco, Inc. | 0.82% | $394.63K |
| Tajikistan Int Bond | 0.81% | $388.79K |
| Brazil Government International Bonds | 0.80% | $384.50K |
| Mexico Government International Bonds | 0.78% | $374.25K |
| Peru Government International Bonds | 0.78% | $373.75K |
| Chile Government International Bonds | 0.76% | $363.40K |
| Intl Bk Recon & Develop | 0.75% | $362.48K |
| Republic Of South Africa | 0.73% | $353.53K |
| Turkiye Government International Bonds | 0.73% | $351.14K |
| Honduras Government | 0.71% | $341.77K |
| Turkiye Government International Bonds | 0.68% | $325.22K |
| Ivory Coast | 0.68% | $324.93K |
| Islamic Rep Of Pakistan | 0.63% | $301.79K |
| Hungary Government International Bonds | 0.61% | $294.33K |
| United States Treasury | 0.59% | $285.67K |
| Hungary Government International Bonds | 0.48% | $229.95K |
| Corp. Nacional del Cobre de Chile | 0.43% | $207.69K |
| Mexico Government International Bonds | 0.43% | $206.59K |
| Petroleos Mexicanos | 0.41% | $199.50K |
| Republic Of Rwanda | 0.40% | $192.19K |
| Petroleos Mexicanos | 0.39% | $189.68K |
| Peru Government International Bonds | 0.39% | $186.30K |
| Pertamina Persero PT | 0.37% | $180.09K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.35% | $169.47K |
| Republic of South Africa Government International Bonds | 0.34% | $163.92K |
| Country Garden Hldgs | 0.19% | $90.64K |
| Republic Of Ecuador | 0.11% | $53.80K |
| Kaisa Group Holdings Ltd. | 0.02% | $7.79K |
| Kaisa Group Holdings Ltd | 0.00% | $382 |
| Vnesheconombank(veb Fin) | 0.00% | $0 |
| Eurex Deutschland | -0.00% | $-920 |
| Chicago Board of Trade | -0.03% | $-12.23K |
| JPMorgan Chase Bank NA | -0.03% | $-13.31K |
C000014878 overview: performance, fees, allocation and SEC filings